Janus Henderson收益主動型ETF〈JIII〉
Janus Henderson收益主動型ETF(JIII)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
50.9352(美元)
|
0.1160
|
0.23
|
51.6400
|
48.7412
|
| 淨值(2025/11/06)
|
50.7200(美元)
|
0.0700
|
0.14
|
51.2400
|
48.7300
|
Janus Henderson收益主動型ETF(JIII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
50.7200
|
50.9352
|
|
2025/11/05
|
50.6500
|
50.8192
|
|
2025/11/04
|
50.7000
|
50.8550
|
|
2025/11/03
|
50.7200
|
50.8600
|
|
2025/10/31
|
51.0200
|
51.2050
|
|
2025/10/30
|
51.0400
|
51.1900
|
|
2025/10/29
|
51.1000
|
51.2800
|
|
2025/10/28
|
51.2300
|
51.6400
|
|
2025/10/27
|
51.2400
|
51.3300
|
|
2025/10/24
|
51.1400
|
51.3200
|
|
2025/10/23
|
51.0400
|
51.1800
|
|
2025/10/22
|
51.0300
|
51.1700
|
|
2025/10/21
|
51.0600
|
51.2128
|
|
2025/10/20
|
51.0300
|
51.1850
|
|
2025/10/17
|
50.9500
|
51.0900
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
50.9900
|
51.0950
|
|
2025/10/15
|
50.9000
|
51.0000
|
|
2025/10/14
|
50.8300
|
50.8845
|
|
2025/10/13
|
50.7700
|
50.9150
|
|
2025/10/10
|
50.7000
|
50.8018
|
|
2025/10/09
|
50.7200
|
50.8100
|
|
2025/10/08
|
50.7900
|
50.9200
|
|
2025/10/07
|
50.8100
|
50.9900
|
|
2025/10/06
|
50.7800
|
50.9656
|
|
2025/10/03
|
50.8400
|
50.9650
|
|
2025/10/02
|
50.8300
|
50.9750
|
|
2025/10/01
|
50.8100
|
50.9650
|
|
2025/09/30
|
51.0300
|
51.2300
|
|
2025/09/29
|
51.0300
|
51.2300
|
|
2025/09/26
|
51.0000
|
51.1700
|
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